PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,842 Value ($000) $573 Avg Close $276.19 Range $221.26 - $321.38
Q3 2025
Shares 1,870 Value ($000) $474 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 1,944 Value ($000) $499 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 2,041 Value ($000) $546 Avg Close $270.50 Range $222.59 - $310.00
Q4 2024
Shares 1,313 Value ($000) $312 Avg Close $227.37 Range $186.97 - $259.27
Q3 2024
Shares 954 Value ($000) $202 Avg Close $188.96 Range $148.00 - $211.19
Q4 2023
Shares 918 Value ($000) $231 Avg Close $221.05 Range $180.93 - $262.77
Q3 2023
Shares 1,115 Value ($000) $270 Avg Close $277.67 Range $239.87 - $344.04
Q3 2021
Shares 77 Value ($000) $21 Avg Close $268.79 Range $243.79 - $293.19
Q2 2021
Shares 81 Value ($000) $22 Avg Close $272.91 Range $232.29 - $320.00
Q1 2021
Shares 4 Value ($000) $1 Avg Close $258.13 Range $171.56 - $314.22
Q3 2020
Shares 10 Value ($000) $2 Avg Close $210.34 Range $178.64 - $241.81